Norte Grande (NORTEGRAN) — Cash Flow Reinvestment Rate
Norte Grande (NORTEGRAN) has a Cash Flow Reinvestment Rate of 0.25x as of June 2023, reinvesting CL$33.23 Million (capex CL$0.00 plus investments CL$33.23 Million) from operating cash flow of CL$132.07 Million. See Norte Grande free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Norte Grande Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Norte Grande across 8 annual periods. For the full cash flow conversion analysis, see NORTEGRAN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Norte Grande (2014–2022)
Year-by-year capital reinvestment analysis for Norte Grande. See how financially flexible is Norte Grande to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | CL$3.20 Million | CL$485.71 Million | CL$0.00 | ▼ -99.8% |
| 2021 | 3.25x | CL$523.71 Million | CL$161.13 Million | CL$0.00 | ▼ -83.0% |
| 2020 | 19.16x | CL$523.71 Million | CL$27.34 Million | CL$0.00 | ▲ +52.7% |
| 2019 | 12.55x | CL$523.71 Million | CL$41.74 Million | CL$0.00 | ▲ +413.3% |
| 2018 | 2.44x | CL$282.48 Million | CL$115.57 Million | CL$0.00 | ▼ -52.7% |
| 2017 | 5.17x | CL$282.49 Million | CL$54.62 Million | CL$8.00K | ▲ +371.5% |
| 2016 | 1.10x | CL$72.52 Million | CL$66.11 Million | CL$21.00K | ▲ +5810.0% |
| 2014 | 0.02x | CL$942.00K | CL$50.75 Million | CL$4.00K | — |